BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675B
AUM Growth
+$32.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,965
New
Increased
Reduced
Closed

Top Buys

1
+$456M
2
+$412M
3
+$295M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$292M
5
HWM icon
Howmet Aerospace
HWM
+$217M

Top Sells

1
+$552M
2
+$380M
3
+$310M
4
YUM icon
Yum! Brands
YUM
+$273M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$247M

Sector Composition

1 Financials 15.93%
2 Technology 14.14%
3 Healthcare 12.77%
4 Industrials 10.49%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOM icon
2626
DMC Global
BOOM
$128M
$6.43M ﹤0.01%
405,497
COLL icon
2627
Collegium Pharmaceutical
COLL
$1.48B
$6.42M ﹤0.01%
412,376
+151,044
STS
2628
DELISTED
Supreme Industries Inc Class A
STS
$6.37M ﹤0.01%
405,891
-10,243
KVHI icon
2629
KVH Industries
KVHI
$117M
$6.37M ﹤0.01%
539,850
LJPC
2630
DELISTED
La Jolla Pharmaceutical Company
LJPC
$6.34M ﹤0.01%
361,437
+104
INDY icon
2631
iShares S&P India Nifty 50 Index Fund
INDY
$696M
$6.33M ﹤0.01%
231,555
+7,300
CACQ
2632
DELISTED
Caesars Acquisition Company
CACQ
$6.33M ﹤0.01%
468,748
+18,015
BP icon
2633
BP
BP
$92.2B
$6.31M ﹤0.01%
197,045
+44,371
KNSL icon
2634
Kinsale Capital Group
KNSL
$8.95B
$6.29M ﹤0.01%
185,090
+172,770
LE icon
2635
Lands' End
LE
$482M
$6.29M ﹤0.01%
414,904
-1,745
KRO icon
2636
KRONOS Worldwide
KRO
$583M
$6.28M ﹤0.01%
526,156
-5,331
CLCD
2637
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$6.25M ﹤0.01%
171,700
+82,007
JIVE
2638
DELISTED
Jive Software, Inc.
JIVE
$6.24M ﹤0.01%
1,434,593
+169,160
GIFI icon
2639
Gulf Island Fabrication
GIFI
$190M
$6.2M ﹤0.01%
521,004
-59,805
PKOH icon
2640
Park-Ohio Holdings
PKOH
$308M
$6.2M ﹤0.01%
145,489
-766
VRA icon
2641
Vera Bradley
VRA
$79.3M
$6.16M ﹤0.01%
525,781
-481
GHM icon
2642
Graham Corp
GHM
$632M
$6.15M ﹤0.01%
277,822
CYBR icon
2643
CyberArk
CYBR
$23.1B
$6.15M ﹤0.01%
135,099
+11,834
GBNK
2644
DELISTED
Guaranty Bancorp
GBNK
$6.11M ﹤0.01%
252,525
+93,009
TBHC
2645
The Brand House Collective
TBHC
$27.2M
$6.11M ﹤0.01%
393,646
WEYS icon
2646
Weyco Group
WEYS
$286M
$6.1M ﹤0.01%
194,790
-265
GPX
2647
DELISTED
GP Strategies Corp.
GPX
$6.08M ﹤0.01%
212,747
+3,409
CHUBA
2648
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$6.07M ﹤0.01%
404,325
+15,223
GLOG
2649
DELISTED
GASLOG LTD
GLOG
$6.06M ﹤0.01%
376,501
+5,026
PLUG icon
2650
Plug Power
PLUG
$2.8B
$6.02M ﹤0.01%
5,019,892
+497,746
104 105
106
107 108